publié le 14/06/2024 à 17:15 par Amundi Asset Management

Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024

Amundi Asset Management (PRUC,PRIP, PRUB)
Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024

14-Jun-2024 / 17:15 CET/CEST

AMUNDI ETF – Important Information – Index Change – 11/07/2024

Index Change

Please note that on July 11th, 2024, Amundi will switch the benchmarks of the following fund:

Amundi Prime US Corporates

Overview of the changes

Please find below the new benchmark, detailed by share-classes, that will be effective as of July 11th, 2024 (at the open).

ISIN	Tickers	ETF name	Current Index Name	Current Index Ticker	New ETF Name	New Index Name	New Index Ticker
LU2037749152	PRUC LN	Amundi Prime US Corporates UCITS ETF DR (D)	Solactive USD Investment Grade Corporate Index	SOLUSIGC	Amundi US Corporate Bond UCITS ETF Dist	Bloomberg US Corporate Liquid Issuer Index	I38697US
LU2037749152	PRIP LN	Amundi Prime US Corporates UCITS ETF DR (D)	Solactive USD Investment Grade Corporate Index	SOLUSIGC	Amundi US Corporate Bond UCITS ETF Dist	Bloomberg US Corporate Liquid Issuer Index	I38697US
LU2621112452	PRUB LN	Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)	Solactive USD Investment Grade Corporate GBP Hedged Index	SOLUSIGH	Amundi US Corporate Bond UCITS ETF GBP Hedged Dist	Bloomberg US Corporate Liquid Issuer Index GBP Hedged Index	H38697GB

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The issuer is solely responsible for the content of this announcement.


ISIN:	LU2037749152, LU2037749152, LU2621112452
Category Code:	MSCH
TIDM:	PRUC,PRIP, PRUB
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	328173
EQS News ID:	1925899


End of Announcement	EQS News Service

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